Q4 2025 · 13F-HR
Styrax Capital, LPholdings as filed
Filed 2026-02-17 · accession 0001904897-26-000003
$1.31B
Reported value
17
Positions
2025-12-31
Period end
The Brief · Styrax Capital, LP · Q4 2025
AI · grounded in 13F
Styrax Capital, LP closed its entire position in NFLX, reducing exposure by $242.15M. The fund added 12 new positions, led by a $88.14M investment in GOOGL and $51.43M in FN. Additionally, the fund trimmed its holdings in SPOT by 46.09% and MDB by 37.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $234.7M | 18.0% | 1,016,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $192.4M | 14.7% | 291,469 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $147.5M | 11.3% | 790,697 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $129.0M | 9.88% | 225,912 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $95.1M | 7.28% | 225,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.1M | 6.75% | 281,589 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $65.8M | 5.04% | 113,242 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $64.1M | 4.91% | 395,347 | Common | SOLE |
| G3323L100 | FN | FABRINET | $51.4M | 3.94% | 112,957 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $49.8M | 3.82% | 135,163 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $42.5M | 3.26% | 101,372 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $31.8M | 2.44% | 90,108 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $29.7M | 2.28% | 394,225 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $29.5M | 2.26% | 337,908 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $28.8M | 2.20% | 281,589 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.3M | 1.02% | 337,908 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $11.8M | 0.90% | 1,358,902 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.